Regentatlantic Capital LLC Diageo PLC Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Diageo PLC stock. As of the latest transaction made, Regentatlantic Capital LLC holds 2,189 shares of DEO stock, worth $240,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,189

Previous 3,464 36.81%

Holding current value

$240,680

Previous $603,000 38.31%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $58,713 - $245,080	-1,275 Reduced 36.81%	2,189 $372,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $1,676 - $2,118	-10 Reduced 0.29%	3,464 $603,000
Q1 2022 May 02, 2022	BUY	$175.64 - $222.11 $30,736 - $38,869	175 Added 5.3%	3,474 $706,000
Q4 2021 Jan 27, 2022	SELL	$192.75 - $221.79 $3,469 - $3,992	-18 Reduced 0.54%	3,299 $726,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $37,268 - $40,150	199 Added 6.38%	3,317 $640,000
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $93,096 - $108,842	-556 Reduced 15.13%	3,118 $598,000
Q1 2021 Apr 29, 2021	BUY	$154.26 - $169.51 $214,267 - $235,449	1,389 Added 60.79%	3,674 $603,000
Q4 2020 Feb 04, 2021	SELL	$130.18 - $163.22 $6,509 - $8,161	-50 Reduced 2.14%	2,285 $363,000
Q3 2020 Oct 13, 2020	SELL	$127.94 - $149.93 $19,702 - $23,089	-154 Reduced 6.19%	2,335 $321,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $25,096 - $30,598	-207 Reduced 7.68%	2,489 $335,000
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $36,522 - $60,769	-356 Reduced 11.66%	2,696 $343,000
Q4 2019 Feb 04, 2020	BUY	$158.0 - $169.01 $36,656 - $39,210	232 Added 8.23%	3,052 $514,000
Q3 2019 Oct 22, 2019	SELL	$160.78 - $175.98 $29,744 - $32,556	-185 Reduced 6.16%	2,820 $461,000
Q2 2019 Jul 23, 2019	BUY	$162.12 - $174.55 $63,713 - $68,598	393 Added 15.05%	3,005 $518,000
Q1 2019 May 03, 2019	BUY	$138.1 - $165.23 $35,629 - $42,629	258 Added 10.96%	2,612 $427,000
Q4 2018 Jan 30, 2019	SELL	$131.94 - $145.65 $4,090 - $4,515	-31 Reduced 1.3%	2,354 $334,000
Q3 2018 Oct 30, 2018	BUY	$137.53 - $151.08 $5,776 - $6,345	42 Added 1.79%	2,385 $338,000
Q2 2018 Jul 31, 2018	SELL	$133.67 - $148.57 $267 - $297	-2 Reduced 0.09%	2,343 $337,000
Q1 2018 Apr 23, 2018	BUY	$132.08 - $146.12 $24,434 - $27,032	185 Added 8.56%	2,345 $318,000
Q4 2017 Jan 23, 2018	BUY	$131.03 - $146.03 $28,040 - $31,250	214 Added 11.0%	2,160 $315,000
Q3 2017 Oct 25, 2017	BUY	$129.08 - $137.35 $251,189 - $267,283	1,946	1,946 $257,000

Others Institutions Holding DEO

# of Institutions

1,050

Shares Held

53.9M

Call Options Held

310K

Put Options Held

467K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.6B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

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Regentatlantic Capital LLC Diageo PLC Transaction History